TOM Group Limited
TOCOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $747,016 | $784,446 | $830,121 | $889,370 |
| % Growth | -4.8% | -5.5% | -6.7% | – |
| Cost of Goods Sold | $443,160 | $460,663 | $481,224 | $514,208 |
| Gross Profit | $303,856 | $323,783 | $348,897 | $375,162 |
| % Margin | 40.7% | 41.3% | 42% | 42.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $68,542 | $67,383 | $76,205 | $75,434 |
| SG&A Expenses | $190,706 | $191,365 | $202,999 | $214,553 |
| Sales & Mktg Exp. | $122,164 | $123,982 | $126,794 | $139,119 |
| Other Operating Expenses | $131,632 | $132,418 | -$13,587 | $9,749 |
| Operating Expenses | $322,338 | $323,783 | $344,687 | $359,344 |
| Operating Income | -$18,482 | $252 | -$79,968 | -$33,970 |
| % Margin | -2.5% | 0% | -9.6% | -3.8% |
| Other Income/Exp. Net | -$217,523 | -$197,853 | $69,311 | -$108,387 |
| Pre-Tax Income | -$236,005 | -$197,601 | $202,622 | -$92,569 |
| Tax Expense | $11,114 | $13,862 | $17,429 | $14,869 |
| Net Income | -$256,031 | -$221,426 | $142,420 | -$114,106 |
| % Margin | -34.3% | -28.2% | 17.2% | -12.8% |
| EPS | -0.065 | -0.056 | 0.036 | -0.029 |
| % Growth | -16.3% | -255.3% | 225% | – |
| EPS Diluted | -0.065 | -0.056 | 0.036 | -0.029 |
| Weighted Avg Shares Out | 3,958,567 | 3,958,511 | 3,955,467 | 3,955,467 |
| Weighted Avg Shares Out Dil | 3,958,511 | 3,958,511 | 3,955,467 | 3,955,467 |
| Supplemental Information | – | – | – | – |
| Interest Income | $4,044 | $5,271 | $2,753 | $3,432 |
| Interest Expense | $222,101 | $194,660 | $86,609 | $58,599 |
| Depreciation & Amortization | $128,174 | $141,759 | $148,185 | $159,933 |
| EBITDA | $114,270 | $138,818 | $68,217 | $125,963 |
| % Margin | 15.3% | 17.7% | 8.2% | 14.2% |